History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -3,568,000 | ||
| 2019-08-30 | 2019-08-28 | 0.209 | 3,568,000 | -4,002 | 0.10% | 745,712 |
| 2018-10-12 | 2018-10-10 | 0.220 | 3,572,002 | -10,000,000 | 0.10% | 785,840 |
| 2018-08-08 | 2018-08-06 | 0.255 | 13,572,002 | -2,176,000 | 0.36% | 3,460,861 |
| 2018-08-03 | 2018-08-01 | 0.250 | 15,748,002 | -2,680,000 | 0.42% | 3,937,000 |
| 2018-08-02 | 2018-07-31 | 0.250 | 18,428,002 | -4,000,000 | 0.49% | 4,607,000 |
| 2018-06-28 | 2018-06-26 | 0.270 | 22,428,002 | +640 | 0.60% | 6,055,561 |
| 2018-03-29 | 2018-03-27 | 0.345 | 22,427,362 | +160 | 0.60% | 7,737,440 |
| 2018-01-29 | 2018-01-25 | 0.410 | 22,427,202 | -5,000,000 | 0.63% | 9,195,153 |
| 2018-01-25 | 2018-01-23 | 0.370 | 27,427,202 | -9,040,000 | 0.77% | 10,148,065 |
| 2018-01-23 | 2018-01-19 | 0.340 | 36,467,202 | -2,000,000 | 1.02% | 12,398,849 |
| 2018-01-22 | 2018-01-18 | 0.325 | 38,467,202 | -15,000,000 | 1.08% | 12,501,841 |
| 2018-01-19 | 2018-01-17 | 0.315 | 53,467,202 | -2,800,000 | 1.50% | 16,842,169 |
| 2018-01-18 | 2018-01-16 | 0.315 | 56,267,202 | -7,920,000 | 1.58% | 17,724,169 |
| 2018-01-15 | 2018-01-11 | 0.320 | 64,187,202 | -3,504,000 | 1.80% | 20,539,905 |
| 2018-01-09 | 2018-01-05 | 0.295 | 67,691,202 | -4,720,000 | 1.90% | 19,968,905 |
| 2018-01-08 | 2018-01-04 | 0.315 | 72,411,202 | -5,472,000 | 2.03% | 22,809,529 |
| 2017-12-21 | 2017-12-19 | 0.300 | 77,883,202 | -2,568,000 | 2.18% | 23,364,961 |
| 2017-12-11 | 2017-12-07 | 0.249 | 80,451,202 | +120,000 | 2.26% | 20,032,349 |
| 2017-12-08 | 2017-12-06 | 0.250 | 80,331,202 | +2,448,000 | 2.25% | 20,082,800 |
| 2017-12-07 | 2017-12-05 | 0.255 | 77,883,202 | +77,880,000 | 2.18% | 19,860,217 |
| 2017-06-15 | 2017-06-13 | 0.350 | 3,202 | -3,920 | 0.00% | 1,121 |
| 2014-07-10 | 2014-07-08 | 0.163 | 7,122 | -1,240 | 0.00% | 1,161 |
| 2014-02-19 | 2014-02-17 | 0.185 | 8,362 | +2,480 | 0.00% | 1,547 |
| 2013-08-05 | 2013-08-01 | 0.130 | 5,882 | -11,317 | 0.00% | 765 |
| 2012-07-31 | 2012-07-27 | 0.103 | 17,199 | +3,000 | 0.00% | 1,771 |
| 2011-12-08 | 2011-12-06 | 0.247 | 14,199 | +5,800 | 0.00% | 3,507 |
| 2011-01-20 | 2011-01-18 | 0.370 | 8,399 | -8,000 | 0.00% | 3,108 |
| 2011-01-04 | 2010-12-31 | 0.305 | 16,399 | +2,000 | 0.00% | 5,002 |
| 2010-11-23 | 2010-11-19 | 0.400 | 14,399 | +3,566 | 0.00% | 5,760 |
| 2010-11-09 | 2010-11-05 | 0.420 | 10,833 | +80 | 0.00% | 4,550 |
| 2010-09-22 | 2010-09-20 | 0.285 | 10,753 | +5,120 | 0.00% | 3,065 |
| 2010-06-28 | 2010-06-24 | 0.315 | 5,633 | +2,400 | 0.00% | 1,774 |
| 2010-06-23 | 2010-06-21 | 0.330 | 3,233 | -24,000 | 0.00% | 1,067 |
| 2010-06-18 | 2010-06-15 | 0.330 | 27,233 | -1,663 | 0.00% | 8,987 |
| 2010-06-14 | 2010-06-10 | 0.240 | 28,896 | -5,600 | 0.00% | 6,935 |
| 2010-06-10 | 2010-06-08 | 0.236 | 34,496 | +3,950 | 0.00% | 8,141 |
| 2010-06-09 | 2010-06-07 | 0.206 | 30,546 | +1,063 | 0.00% | 6,292 |
| 2010-06-08 | 2010-06-04 | 0.193 | 29,483 | +6,673 | 0.00% | 5,690 |
| 2010-06-07 | 2010-06-03 | 0.227 | 22,810 | +400 | 0.00% | 5,178 |
| 2010-06-03 | 2010-06-01 | 0.235 | 22,410 | +4,158 | 0.00% | 5,266 |
| 2010-06-01 | 2010-05-28 | 0.250 | 18,252 | -8,000 | 0.00% | 4,563 |
| 2010-05-31 | 2010-05-27 | 0.240 | 26,252 | +7,700 | 0.00% | 6,300 |
| 2010-05-27 | 2010-05-25 | 0.242 | 18,552 | +7,030 | 0.00% | 4,490 |
| 2010-05-13 | 2010-05-11 | 0.380 | 11,522 | +1,600 | 0.00% | 4,378 |
| 2010-05-04 | 2010-04-30 | 1.326 | 9,922 | -200 | 0.00% | 13,155 |
| 2010-05-03 | 2010-04-29 | 1.393 | 10,122 | +4,091 | 0.00% | 14,099 |
| 2010-04-21 | 2010-04-19 | 1.091 | 6,031 | -24 | 0.00% | 6,579 |
| 2010-04-19 | 2010-04-15 | 1.192 | 6,055 | +1,907 | 0.00% | 7,215 |
| 2010-04-12 | 2010-04-08 | 1.158 | 4,148 | -596 | 0.00% | 4,803 |
| 2010-04-01 | 2010-03-30 | 0.973 | 4,744 | +1,907 | 0.00% | 4,618 |
| 2010-03-30 | 2010-03-26 | 0.873 | 2,837 | -4,767 | 0.00% | 2,476 |
| 2010-03-29 | 2010-03-25 | 0.856 | 7,604 | +953 | 0.00% | 6,508 |
| 2010-03-26 | 2010-03-24 | 0.906 | 6,651 | +2,860 | 0.00% | 6,027 |
| 2010-02-25 | 2010-02-23 | 0.671 | 3,791 | -9,534 | 0.00% | 2,545 |
| 2010-02-03 | 2010-02-01 | 0.571 | 13,325 | +954 | 0.00% | 7,603 |
| 2010-01-05 | 2009-12-31 | 0.503 | 12,371 | -49,487 | 0.00% | 6,228 |
| 2009-12-18 | 2009-12-16 | 0.197 | 61,858 | +49,486 | 0.02% | 12,163 |
| 2009-12-17 | 2009-12-15 | 0.212 | 12,372 | -22,473 | 0.00% | 2,617 |
| 2009-12-03 | 2009-12-01 | 0.229 | 34,845 | -2,685 | 0.00% | 7,994 |
| 2009-11-05 | 2009-11-03 | 0.152 | 37,530 | -201,388 | 0.00% | 5,702 |
| 2009-11-04 | 2009-11-02 | 0.140 | 238,918 | +201,388 | 0.03% | 33,455 |
| 2009-11-03 | 2009-10-30 | 0.143 | 37,530 | +33,234 | 0.00% | 5,367 |
| 2009-10-13 | 2009-10-09 | 0.173 | 4,296 | -268,518 | 0.00% | 742 |
| 2009-10-12 | 2009-10-08 | 0.173 | 272,814 | +268,518 | 0.04% | 47,142 |
| 2007-10-30 | 2007-10-26 | 1.788 | 4,296 | +2,631 | 0.01% | 7,679 |
| 2007-10-29 | 2007-10-25 | 1.817 | 1,665 | +537 | 0.00% | 3,026 |
| 2007-08-15 | 2007-08-13 | 1.341 | 1,128 | -8,055 | 0.00% | 1,512 |
| 2007-08-13 | 2007-08-09 | 1.430 | 9,183 | +1,450 | 0.01% | 13,132 |
| 2007-08-06 | 2007-08-02 | 1.937 | 7,733 | +2,148 | 0.01% | 14,975 |
| 2007-08-03 | 2007-08-01 | 1.996 | 5,585 | +1,826 | 0.01% | 11,148 |
| 2007-08-01 | 2007-07-30 | 1.877 | 3,759 | +1,074 | 0.00% | 7,056 |
| 2007-06-26 | 2007-06-22 | 1.362 | 2,685 | 0.00% | 3,657 |
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